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Business Description
Cadiz Inc
NAICS : 221310
SIC : 4941
ISIN : US1275372076
Share Class Description:
CDZI: Ordinary SharesCompare
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Traded in other countries / regions
CDZI.USA0HS4.UK2ZC.Germany Index Membership
Russell 2000Russell 3000Russell 2000 IPO Date
1990-03-26Description
Cadiz Inc is a water solutions provider, dedicated to delivering clean, reliable, and affordable water for people. It provides water solutions with a combination of land, water, pipeline, and water filtration assets located in Southern California between key water systems serving population centers in the Southwestern United States. The company operates in two reportable segments; Land and Water Resources segment, which derives key revenue, and comprises all activities regarding its properties in the eastern Mojave Desert, pre-revenue development of the Mojave Groundwater Bank (supply, storage, and conveyance), and agricultural operations; and the Water Filtration Technology segment, which provides water filtration solutions for impaired or contaminated groundwater sources.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 2.53 | |||||
| Debt-to-EBITDA | -3.95 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -6.04 | |||||
| Beneish M-Score | -0.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 115.4 | |||||
| 3-Year EBITDA Growth Rate | 14.2 | |||||
| 3-Year EPS without NRI Growth Rate | 13.7 | |||||
| 3-Year FCF Growth Rate | 29.8 | |||||
| 3-Year Book Growth Rate | -21.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 61.71 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.58 | |||||
| 9-Day RSI | 55.72 | |||||
| 14-Day RSI | 47.85 | |||||
| 3-1 Month Momentum % | -25.47 | |||||
| 6-1 Month Momentum % | 13.04 | |||||
| 12-1 Month Momentum % | 50.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | |||||
| Quick Ratio | 1.58 | |||||
| Cash Ratio | 1.2 | |||||
| Days Inventory | 167.3 | |||||
| Days Sales Outstanding | 90.66 | |||||
| Days Payable | 98.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -20 | |||||
| Shareholder Yield % | -19.09 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.04 | |||||
| Operating Margin % | -241.98 | |||||
| Net Margin % | -324.11 | |||||
| FCF Margin % | -233.83 | |||||
| ROE % | -98.04 | |||||
| ROA % | -26.04 | |||||
| ROIC % | -22.13 | |||||
| 3-Year ROIIC % | -47.22 | |||||
| ROC (Joel Greenblatt) % | -25.84 | |||||
| ROCE % | -20.97 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 20.88 | |||||
| PB Ratio | 6.34 | |||||
| Price-to-Tangible-Book | 7.53 | |||||
| EV-to-EBIT | -13.08 | |||||
| EV-to-EBITDA | -13.91 | |||||
| EV-to-Forward-EBITDA | -15.36 | |||||
| EV-to-Revenue | 31.48 | |||||
| EV-to-Forward-Revenue | 19.03 | |||||
| EV-to-FCF | -13.47 | |||||
| Price-to-GF-Value | 0.19 | |||||
| Price-to-Median-PS-Value | 0.05 | |||||
| Earnings Yield (Greenblatt) % | -7.65 | |||||
| FCF Yield % | -9.6 | |||||
| Forward Rate of Return (Yacktman) % | -74.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Cadiz Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9.608 | ||
| EPS (TTM) ($) | -0.53 | ||
| Beta | 2.01 | ||
| 3-Year Sharpe Ratio | 0.46 | ||
| 3-Year Sortino Ratio | 0.85 | ||
| Volatility % | 78.77 | ||
| 14-Day RSI | 47.85 | ||
| 14-Day ATR ($) | 0.220273 | ||
| 20-Day SMA ($) | 2.673 | ||
| 12-1 Month Momentum % | 50.22 | ||
| 52-Week Range ($) | 2.13 - 5.68 | ||
| Shares Outstanding (Mil) | 81.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cadiz Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cadiz Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cadiz Inc Frequently Asked Questions
What is Cadiz Inc(CDZI)'s stock price today?
The current price of CDZI is $2.86. The 52 week high of CDZI is $5.68 and 52 week low is $2.13.
When is next earnings date of Cadiz Inc(CDZI)?
The next earnings date of Cadiz Inc(CDZI) is 2025-05-14 Est..
Does Cadiz Inc(CDZI) pay dividends? If so, how much?
Cadiz Inc(CDZI) does not pay dividend.
Guru Commentaries on NAS:CDZI
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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